VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$671K
3
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

1
+$4.84M
2
+$3.39M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2K ﹤0.01%
14
+5
1152
$2K ﹤0.01%
65
-9
1153
$2K ﹤0.01%
15
-26
1154
$2K ﹤0.01%
32
-14
1155
$2K ﹤0.01%
31
1156
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94
1157
$2K ﹤0.01%
150
-240
1158
$2K ﹤0.01%
63
1159
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72
1160
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14
-5
1161
$2K ﹤0.01%
84
1162
$2K ﹤0.01%
180
-215
1163
$2K ﹤0.01%
18
-3
1164
$2K ﹤0.01%
36
1165
$2K ﹤0.01%
71
-17
1166
$2K ﹤0.01%
48
1167
$2K ﹤0.01%
64
1168
$2K ﹤0.01%
62
1169
$2K ﹤0.01%
62
1170
$2K ﹤0.01%
35
1171
$2K ﹤0.01%
87
-6
1172
$2K ﹤0.01%
75
1173
$2K ﹤0.01%
20
1174
$2K ﹤0.01%
19
-24
1175
$2K ﹤0.01%
+118
45 46
47
48 49